Schwab U.S. Large-Cap Growth ETF (SCHG) Holdings

$94.73
+0.03 (+0.03%)
(As of 05/17/2024 08:54 PM ET)

Top 50 SCHG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
12.37%8,072,357
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
10.07%15,765,639
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
8.88%2,682,460
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
6.72%9,923,053
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
4.14%6,388,230
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
4.00%2,394,237
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
3.50%5,345,567
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
2.43%478,841
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
2.40%867,176
10
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
1.91%3,012,753
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.88%1,006,620
12
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
1.78%1,722,372
13
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
1.57%898,403
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
1.33%482,991
15
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
1.09%1,053,186
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
1.04%1,757,008
17
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
1.00%472,869
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
0.91%420,726
19
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.89%491,633
20
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
0.88%527,034
21
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
0.80%684,692
22
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
0.73%304,659
23
General Electric stock logo
GE
General Electric
$159.89
-0.8%
0.72%1,183,620
24
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%
0.67%715,469
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
0.61%223,160
26
S&P Global Inc. stock logo
SPGI
S&P Global
$441.88
+0.9%
0.55%349,379
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%
0.54%383,265
28
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
0.52%255,309
29
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
0.50%38,008
30
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.50%142,515
31
The Progressive Co. stock logo
PGR
Progressive
$209.22
+1.1%
0.50%637,132
32
BlackRock, Inc. stock logo
BLK
BlackRock
$812.22
+0.6%
0.44%151,946
33
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
0.43%318,028
34
Deere & Company stock logo
DE
Deere & Company
$397.02
+0.7%
0.42%282,799
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%
0.42%280,181
36
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
0.39%148,106
37
Fiserv, Inc. stock logo
FI
Fiserv
$152.71
-0.1%
0.38%650,218
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
0.38%343,023
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$982.29
+1.5%
0.38%114,819
40
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%
0.36%29,828
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41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.00
+0.3%
0.35%567,606
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
0.34%166,050
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
0.32%296,545
44
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.94
+1.6%
0.32%630,793
45
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$312.40
-0.5%
0.30%255,961
46
Zoetis Inc. stock logo
ZTS
Zoetis
$174.06
+0.2%
0.30%498,947
47
Airbnb, Inc. stock logo
ABNB
Airbnb
$145.66
-1.0%
0.29%473,498
48
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
0.29%143,095
49
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.48
+0.6%
0.29%1,165,790
50
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.95
+0.4%
0.29%60,464

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.6%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    45.6%
  • Communications
    13.3%
  • Health Care
    11.6%
  • Consumer Discretionary
    11.5%
  • Financials
    6.2%
  • Industrials
    2.5%
  • Consumer Staples
    1.9%
  • Energy
    1.5%
  • Materials
    0.9%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    19.0%
  • Semiconductors & Semiconductor Equipment
    13.5%
  • Media
    11.9%
  • Communications Equipment
    11.1%
  • Specialty Retail
    9.1%
  • Biotechnology
    4.1%
  • Health Care Equipment & Supplies
    3.7%
  • Diversified Financial Services
    3.6%
  • Health Care Providers & Services
    3.5%
  • Automobiles
    1.9%
  • Capital Markets
    1.7%
  • IT Services
    1.7%
  • Oil Gas & Consumable Fuels
    1.3%
  • Entertainment
    1.1%
  • Hotels Restaurants & Leisure
    0.9%
  • Insurance
    0.7%
  • Aerospace & Defense
    0.6%
  • Diversified Consumer Services
    0.6%
  • Chemicals
    0.5%
  • Machinery
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Beverages
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction Materials
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Health Care Technology
    0.3%
  • Household Durables
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Transportation Infrastructure
    0.2%
  • Renewable Energy
    0.2%
  • Building Products
    0.1%
  • Distributors
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Systems Software
    13.8%
  • Semiconductors
    13.5%
  • Interactive Media & Services
    11.7%
  • Communications Equipment
    11.1%
  • Internet & Direct Marketing Retail
    6.7%
  • Application Software
    5.0%
  • Biotechnology
    4.1%
  • Consumer Finance
    3.6%
  • Managed Health Care
    2.8%
  • Life Sciences Tools & Services
    2.3%
  • Automobile Manufacturers
    1.9%
  • Hypermarkets & Super Centers
    1.4%
  • Health Care Equipment
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Movies & Entertainment
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Oil & Gas Exploration & Production
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Automotive Retail
    0.7%
  • Aerospace & Defense
    0.6%
  • Health Care Services
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Asset Management & Custody Banks
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Restaurants
    0.4%
  • REIT
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Specialty Chemicals
    0.3%
  • Alternative Carriers
    0.3%
  • Health Care Distributors
    0.3%
  • Homebuilding
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Diversified Support Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Trucking
    0.2%
  • Soft Drinks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Distillers & Vintners
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Apparel Retail
    0.2%
  • Research & Consulting Services
    0.1%
  • Cable & Satellite
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Specialized Consumer Services
    0.1%
  • Building Products
    0.1%
  • Reinsurance
    0.1%
  • Specialty Stores
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Distributors
    0.1%
  • Industrial Machinery
    0.1%
  • Leisure Facilities
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHG) was last updated on 5/20/2024 by MarketBeat.com Staff

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